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Middleton Surfacing Limited

01114280

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, CHADDERTON, OL9 9LY
Incorporated 17/05/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Paul John Shaw

director · Since 18/01/1991

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 61

Mrs Samantha Shaw

secretary · Since 01/08/2001

BRITISH · Age 49

Persons with Significant Control

Mr Paul John Shaw

75–100% shares
75–100% votes

British · England · Age 61

Sterling House, Chadderton, OL9 9LY

Notified 04/01/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/07/2018Registered 16/07/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 17/10/2018

CompanyRankvs 304+ SIC 42110 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£367k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£839k

Current Liabilities

£628k

Fixed Assets

£229k

Debtors

£775k

8avg. employees-1

Balance Sheet

Assets less current liabilities£440k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£86k
20231.46-£73k
20221.56+£61k
20211.66+£86k
20201.46-£43k
20191.37

Derived from filed accounts. Not audited figures.